Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 1,960,000 | +1,960,000 | $0 | $114.84M | 21.06% | +$114.84M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,887,501 | 1,875,003 | -12,498 | $88.35M | $114.77M | 21.05% | +$26.42M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 585,000 | 1,090,000 | +505,000 | $42.10M | $102.45M | 18.79% | +$60.35M |
| Core Scientific, Inc.(CORZ) | 3,154,823 | 3,364,763 | +209,940 | $22.84M | $57.44M | 10.53% | +$34.60M |
| Sharplink, Inc.(SBET) | 0 | 4,715,430 | +4,715,430 | $0 | $46.82M | 8.59% | +$46.82M |
| Bitwise Ethereum EtfSHS | 1,820,000 | 1,820,000 | 0 | $23.88M | $32.87M | 6.03% | +$8.99M |
| Coinbase Global, Inc.CL A(COIN) | 63,200 | 93,000 | +29,800 | $10.88M | $32.60M | 5.98% | +$21.71M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 420,000 | 520,000 | +100,000 | $15.33M | $24.83M | 4.55% | +$9.50M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 8,000,000 | +8,000,000 | $0 | $10.47M | 1.92% | +$10.47M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 5,000,000 | +5,000,000 | $0 | $5.78M | 1.06% | +$5.78M |
| Tron Inc.(TRON) | 0 | 320,000 | +320,000 | $0 | $2.48M | 0.45% | +$2.48M |
| TeraWulf Inc.(WULF) | 651,000 | 0 | -651,000 | $1.78M | $0 | — | -$1.78M |